Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPZZF (MPC Container Ships ASA) | 60.57% | 93.15% | 185.40% | 100.10% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPZZF (MPC Container Ships ASA) | 05/04/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 15.74 | 93.15 | 185.40 | 100.10 | NA | NA | NA | … | … | 60.57 | 10.22 | 85.52 | 799.65 | -9.64 | 733.33 | -87.04 | -44.73 | -32.53 |
| Sharpe Ratio | NA | 1.44 | 1.32 | 0.85 | NA | NA | NA | … | … | 2.69 | 0.14 | 1.66 | 3.73 | -0.13 | 0.64 | -0.59 | -0.74 | -1.66 |
| Standard Deviation(%) | NA | 51.36 | 132.15 | 112.20 | NA | NA | NA | … | … | 58.26 | 51.05 | 49.20 | 217.76 | 83.45 | 1,143.62 | 148.51 | 62.11 | 28.09 |
| Draw Down(%) | NA | 19.71 | 40.76 | 56.40 | NA | NA | NA | … | … | 12.31 | 31.54 | 24.11 | 29.68 | 56.40 | 99.97 | 87.04 | 52.18 | 40.11 |
| Yield(%) | 0.00 | 14.37 | 47.32 | 35.10 | 5.88 | 3.92 | 2.94 | … | … | 2.91 | 13.85 | 34.77 | 125.59 | 30.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPZZF (MPC Container Ships ASA) |
-26.92%
Jul 2018 – Jul 2021 |
27.31%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPZZF (MPC Container Ships ASA) |
327.42%
Jan 2021 – Jan 2024 |
174.32%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart